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National Bank of Canada Portfolio holdings
AUM
$140B
1-Year Est. Return
46.34%
This Fund
S&P 500
This Quarter
Est. Return
-3.11%
1 Year Est. Return
+46.34%
3 Year Est. Return
+120.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.5B
AUM Growth
+$1.11B
(+1.2%)
Cap. Flow
+$7.77B
Cap. Flow
% of AUM
8.14%
Top 10 Holdings %
Top 10 Hldgs %
25.01%
Holding
3,248
New
337
Increased
1,070
Reduced
980
Closed
415
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.85B |
| 2 |
Apple
AAPL
|
+$1.72B |
| 3 |
Microsoft
MSFT
|
+$1.17B |
| 4 |
Amazon
AMZN
|
+$1.09B |
| 5 |
NVIDIA
NVDA
|
+$872M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$397M |
| 2 |
Suncor Energy
SU
|
+$387M |
| 3 |
Strategy Inc
MSTR
|
+$340M |
| 4 |
Enbridge
ENB
|
+$269M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$254M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.54% |
| 2 | Financials | 18.94% |
| 3 | Consumer Discretionary | 8.9% |
| 4 | Industrials | 7.28% |
| 5 | Communication Services | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$49.1B
| $78M | 0.08% |
1,101,995
-140,562
| -11% | -$9.57M |
|
227
CALL
Adobe
ADBE
$103B
| $77.7M | 0.08% |
+2,025
| New | +$868K |
|
228
CALL
Qualcomm
QCOM
$171B
| $76.8M | 0.08% |
5,000
+2,850
| +133% | +$465K |
|
229
O'Reilly Automotive
ORLY
$74.5B
| $76.6M | 0.08% |
802,290
+13,050
| +2% | +$1.14M |
|
230
Kinder Morgan
KMI
$70.7B
| $76.3M | 0.08% |
2,674,619
+62,589
| +2% | +$1.73M |
|
231
US Bancorp
USB
$101B
| $76.1M | 0.08% |
1,802,961
+1,001,097
| +125% | +$46.2M |
|
232
Arista Networks
ANET
$265B
| $75.5M | 0.08% |
974,237
-155,530
| -14% | -$15.8M |
|
233
Palo Alto Networks
PANW
$315B
| $74.8M | 0.08% |
438,472
-124,024
| -22% | -$22.9M |
|
234
Cintas
CTAS
$81.4B
| $74.5M | 0.08% |
362,693
-92,872
| -20% | -$18.5M |
|
235
Bristol-Myers Squibb
BMY
$130B
| $73.4M | 0.08% |
1,202,734
-1,422,275
| -54% | -$82.9M |
|
236
Ford
F
$55.1B
| $73.3M | 0.08% |
7,305,174
-498,591
| -6% | -$4.87M |
|
237
CALL
Verizon
VZ
$195B
| $72.6M | 0.08% |
16,000
+13,000
| +433% | +$541K |
|
238
SPDR Gold Trust
GLD
$144B
| $72M | 0.08% |
249,768
+109,670
| +78% | +$29M |
|
239
PUT
Advanced Micro Devices
AMD
$788B
| $71.9M | 0.08% |
7,000
-45,703
| -87% | -$5.08M |
|
240
PayPal
PYPL
$50.6B
| $70.9M | 0.07% |
1,086,967
+236,283
| +28% | +$18.4M |
|
241
CrowdStrike
CRWD
$226B
| $70.3M | 0.07% |
797,492
-57,020
| -7% | -$5.43M |
|
242
Vulcan Materials
VMC
$36.3B
| $70M | 0.07% |
299,954
+226,908
| +311% | +$57.6M |
|
243
Cadence Design Systems
CDNS
$89B
| $69.6M | 0.07% |
273,556
+76,318
| +39% | +$21.2M |
|
244
Keurig Dr Pepper
KDP
$40.2B
| $68.6M | 0.07% |
2,003,538
-931,424
| -32% | -$30.3M |
|
245
CALL
Boeing
BA
$183B
| $68.2M | 0.07% |
4,000
+1,638
| +69% | +$284K |
|
|
246
PUT
Boeing
BA
$183B
| $68.2M | 0.07% |
4,000
-6,000
| -60% | -$1.04M |
|
247
Vertex Pharmaceuticals
VRTX
$133B
| $68.2M | 0.07% |
140,627
-14,173
| -9% | -$6.6M |
|
248
CALL
Uber
UBER
$154B
| $65.6M | 0.07% |
+9,000
| New | +$648K |
|
249
Colgate-Palmolive
CL
$73.6B
| $65.5M | 0.07% |
699,528
-37,035
| -5% | -$3.32M |
|
250
Becton Dickinson
BDX
$50B
| $65M | 0.07% |
283,934
-183,674
| -39% | -$42.6M |
|
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National Bank of Canada's Q1 2025 Portfolio in Review
As of Q1 2025, National Bank of Canada held 3,248 positions worth $95.5B, up 1.2% from $94.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
National Bank of Canada deployed $7.77B of net new capital in Q1 2025, opening 337 new positions and adding to 1,070 existing holdings. Its largest new stake was Futu Holdings: 594,502 shares worth $60.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Micron Technology, an estimated $397M trimmed.
- National Bank of Canada's largest Q1 2025 buy was Futu Holdings: 594,502 shares worth $60.8M.
- National Bank of Canada added most to Tesla in Q1 2025, an estimated $1.85B increase.
- National Bank of Canada's biggest Q1 2025 reduction was Micron Technology, cutting an estimated $397M.
- National Bank of Canada fully exited Kanzhun in Q1 2025, selling an estimated $36M.
- National Bank of Canada's ten largest holdings make up 25% of its $95.5B portfolio in Q1 2025.
- National Bank of Canada opened 337 new positions and closed 415 in Q1 2025.
- National Bank of Canada's portfolio value rose 1.2% quarter-over-quarter to $95.5B.
Based on National Bank of Canada's 13F filing for Q1 2025, filed 12 May 2025.